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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
801
American Financial Group
AFG
$12.2B
$237K ﹤0.01%
2,700
-7,300
-73% -$599K
ALK icon
802
Alaska Air
ALK
$5.66B
$236K ﹤0.01%
+4,521
New +$203K
UEIC icon
803
Universal Electronics
UEIC
$60.6M
$232K ﹤0.01%
4,408
-6,100
-58% -$282K
RBB icon
804
RBB Bancorp
RBB
$455M
$231K ﹤0.01%
14,986
-6,300
-30% -$89.4K
BCEL
805
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$231K ﹤0.01%
14,213
-46,600
-77% -$699K
RGP icon
806
Resources Connection
RGP
$145M
$230K ﹤0.01%
18,217
-79,800
-81% -$958K
ATEX icon
807
Anterix
ATEX
$1.96B
$229K ﹤0.01%
6,062
-29,500
-83% -$972K
DEA
808
Easterly Government Properties
DEA
$1.18B
$229K ﹤0.01%
+4,042
New +$222K
KRG icon
809
Kite Realty
KRG
$5.35B
$229K ﹤0.01%
15,300
-43,512
-74% -$578K
BXG
810
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$229K ﹤0.01%
28,827
-10,700
-27% -$64K
ALR
811
DELISTED
AlerisLife Inc
ALR
$228K ﹤0.01%
+33,018
New +$191K
BL icon
812
BlackLine
BL
$1.74B
$227K ﹤0.01%
+1,701
New +$190K
BMI icon
813
Badger Meter
BMI
$3.98B
$226K ﹤0.01%
+2,402
New +$192K
LE icon
814
Lands' End
LE
$397M
$225K ﹤0.01%
+10,423
New +$192K
ARDX icon
815
Ardelyx
ARDX
$1.2B
$224K ﹤0.01%
34,536
-125,800
-78% -$747K
TSBK icon
816
Timberland Bancorp
TSBK
$355M
$224K ﹤0.01%
9,211
-20,100
-69% -$441K
ALX
817
Alexander's
ALX
$1.39B
$223K ﹤0.01%
801
-5,301
-87% -$1.4M
FFIC
818
DELISTED
Flushing Financial
FFIC
$223K ﹤0.01%
13,400
-7,400
-36% -$102K
NPK icon
819
National Presto Industries
NPK
$987M
$222K ﹤0.01%
2,502
-15,400
-86% -$1.32M
VG
820
DELISTED
Vonage Holdings Corporation
VG
$222K ﹤0.01%
17,200
+3,259
+23% +$39.7K
SRCE icon
821
1st Source
SRCE
$2.15B
$220K ﹤0.01%
5,412
-37,216
-87% -$1.36M
PETS icon
822
PetMed Express
PETS
$42.1M
$215K ﹤0.01%
+6,700
New +$206K
IESC icon
823
IES Holdings
IESC
$15.3B
$213K ﹤0.01%
4,607
-31,705
-87% -$1.24M
NXRT
824
NexPoint Residential Trust
NXRT
$637M
$213K ﹤0.01%
5,006
-21,400
-81% -$937K
CIVB icon
825
Civista Bancshares
CIVB
$596M
$211K ﹤0.01%
12,000
-16,000
-57% -$253K
31 32
33
34 35

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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ICP
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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.